Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2023 | 15.67 | 15.67 | 0 | +0.07(+0.45%) | ||
| Jul 28, 2023 | 15.60 | 15.60 | 0 | +0.09(+0.58%) | ||
| Jul 27, 2023 | 15.51 | 15.51 | 0 | -0.27(-1.71%) | ||
| Jul 26, 2023 | 15.78 | 15.78 | 0 | +0.18(+1.15%) | ||
| Jul 25, 2023 | 15.60 | 15.60 | 0 | -0.01(-0.06%) | ||
| Jul 24, 2023 | 15.61 | 15.61 | 0 | +0.11(+0.71%) | ||
| Jul 21, 2023 | 15.50 | 15.50 | 0 | -0.04(-0.26%) | ||
| Jul 20, 2023 | 15.54 | 15.54 | 0 | -0.09(-0.58%) | ||
| Jul 19, 2023 | 15.63 | 15.63 | 0 | +0.18(+1.17%) | ||
| Jul 18, 2023 | 15.45 | 15.45 | 0 | +0.25(+1.64%) | ||
| Jul 17, 2023 | 15.20 | 15.20 | 0 | +0.11(+0.73%) | ||
| Jul 14, 2023 | 15.09 | 15.09 | 0 | -0.17(-1.11%) | ||
| Jul 13, 2023 | 15.26 | 15.26 | 0 | +0.19(+1.26%) | ||
| Jul 12, 2023 | 15.07 | 15.07 | 0 | +0.18(+1.21%) | ||
| Jul 11, 2023 | 14.89 | 14.89 | 0 | +0.24(+1.64%) | ||
| Jul 10, 2023 | 14.65 | 14.65 | 0 | +0.15(+1.03%) | ||
| Jul 07, 2023 | 14.50 | 14.50 | 0 | +0.15(+1.05%) | ||
| Jul 06, 2023 | 14.35 | 14.35 | 0 | -0.20(-1.37%) | ||
| Jul 05, 2023 | 14.55 | 14.55 | 0 | -0.19(-1.29%) | ||
| Jul 03, 2023 | 14.74 | 14.74 | 0 | +0.09(+0.61%) | ||
| Jun 30, 2023 | 14.65 | 14.65 | 0 | +0.04(+0.27%) | ||
| Jun 29, 2023 | 14.61 | 14.61 | 0 | +0.21(+1.46%) | ||
| Jun 28, 2023 | 14.40 | 14.40 | 0 | -0.01(-0.07%) | ||
| Jun 27, 2023 | 14.41 | 14.41 | 0 | +0.22(+1.55%) | ||
| Jun 26, 2023 | 14.19 | 14.19 | 0 | +0.15(+1.07%) | ||
| Jun 23, 2023 | 14.04 | 14.04 | 0 | -0.22(-1.54%) | ||
| Jun 22, 2023 | 14.26 | 14.26 | 0 | -0.18(-1.25%) | ||
| Jun 21, 2023 | 14.44 | 14.44 | 0 | -0.22(-1.50%) | ||
| Jun 16, 2023 | 14.66 | 14.66 | 0 | -0.08(-0.54%) | ||
| Jun 15, 2023 | 14.74 | 14.74 | 0 | +0.19(+1.31%) | ||
| Jun 14, 2023 | 14.55 | 14.55 | 0 | +1.10(+8.18%) | ||
| May 05, 2023 | 13.45 | 13.45 | 0 | +0.30(+2.28%) | ||
| May 04, 2023 | 13.15 | 13.15 | 0 | -0.24(-1.79%) | ||
| May 03, 2023 | 13.39 | 13.39 | 0 | +0.08(+0.60%) | ||
| May 02, 2023 | 13.31 | 13.31 | 0 | -0.27(-1.99%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.